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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Karuvantha |
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| Opening Balance | 84,49,848.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,29,815.26 | 0.00 | 0.00 | 5,68,659.00 | 0.00 |
| May, 2023 | 11,13,566.00 | 0.00 | 0.00 | 21,31,233.36 | 0.00 |
| June, 2023 | 21,14,878.00 | 0.00 | 0.00 | 27,55,914.02 | 0.00 |
| July, 2023 | 1,85,053.00 | 0.00 | 0.00 | 15,33,985.24 | 0.00 |
| August, 2023 | 9,66,562.00 | 0.00 | 0.00 | 10,87,510.90 | 0.00 |
| September, 2023 | 2,31,189.00 | 0.00 | 0.00 | 8,54,269.76 | 0.00 |
| October, 2023 | 1,32,931.00 | 0.00 | 0.00 | 1,26,679.94 | 0.00 |
| November, 2023 | 1,31,696.00 | 0.00 | 0.00 | 2,83,033.56 | 0.00 |
| December, 2023 | 15,66,374.00 | 0.00 | 0.00 | 8,05,862.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 12,36,320.00 | 0.00 |
| February, 2024 | 17,94,507.00 | 0.00 | 0.00 | 2,49,333.00 | 0.00 |
| March, 2024 | 10,96,924.00 | 0.00 | 0.00 | 11,39,811.18 | 0.00 |
| Total | 1,10,83,495.26 | 0.00 | 0.00 | 1,27,72,611.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |